PTAOX Holdings Information

PTAOX is a mutual fund with a total of 1789 individual holdings.

Total Holdings

1789

Top 10 Percentage

9.62%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

10.27B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.48%	250,000,000
2	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.86%	195,000,000
3	FGXXX	First American Government Obligations Fund	0.80%	80,303,888
4	SP.0 05.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.69%	150,000,000
5	SP.0 08.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.68%	150,000,000
6	SP.0 02.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.66%	150,000,000
7	SP.0 11.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.63%	158,000,000
8	SP.0 02.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.62%	150,000,000
9	SP.0 05.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.61%	150,000,000
10	SP.0 08.15.44	U.S. Treasury Bond Stripped Principal Payment 0%	0.60%	150,000,000
11	T.4.875 08.15.45	United States Treasury Bonds 4.88%	0.55%	55,000,000
12	SP.0 05.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.48%	110,000,000
13	SP.0 02.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.47%	100,000,000
14	WA.CEPTRN 5.49 11.01.2039	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5.49%	0.45%	44,190,000
15	TX.TXS 5.52 04.01.2039	TEXAS ST 5.52%	0.43%	41,820,000
16	PA.PASTRN 6.11 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 6.11%	0.41%	37,990,000
17	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.40%	40,000,000
18	IN.INSFIN 6.6 02.01.2039	INDIANA ST FIN AUTH REV 6.6%	0.39%	34,775,000
19	NV.CLAAPT 6.82 07.01.2045	CLARK CNTY NEV ARPT REV 6.82%	0.38%	34,215,000
20	TX.NRTTRN 6.72 01.01.2049	NORTH TEX TWY AUTH REV 6.72%	0.37%	33,890,000
21	CA.ALAUTL 7.05 12.01.2044	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 7.05%	0.35%	31,110,000
22	DC.METAPT 8 10.01.2047	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 8%	0.35%	27,825,000
23	FL.GAIUTL 6.02 10.01.2040	GAINESVILLE FLA UTILS SYS REV 6.02%	0.34%	32,020,000
24	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.34%	28,000,000
25	SP.0 11.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.33%	75,000,000

Showing 25 of 1789 holdings

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As of Dec 31, 2025